State Street Corp Sweetgreen, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sweetgreen, Inc. stock. As of the latest transaction made, State Street Corp holds 2,263,025 shares of SG stock, worth $98.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,263,025

Previous 2,193,905 3.15%

Holding current value

$98.2 Million

Previous $66.1 Million 21.32%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.87 - $37.65 $1.65 Million - $2.6 Million	69,120 Added 3.15%	2,263,025 $80.2 Million
Q2 2024 Aug 14, 2024	BUY	$19.91 - $34.98 $2.56 Million - $4.51 Million	128,828 Added 6.24%	2,193,905 $66.1 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $25.6 $559,478 - $1.41 Million	55,121 Added 2.74%	2,065,077 $52.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.92 - $11.86 $602,867 - $801,569	67,586 Added 3.48%	2,009,956 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$11.2 - $16.41 $2.28 Million - $3.34 Million	203,575 Added 11.71%	1,942,370 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$6.89 - $12.82 $1.18 Million - $2.19 Million	171,213 Added 10.92%	1,738,795 $22.3 Million
Q1 2023 May 15, 2023	BUY	$6.31 - $11.74 $288,070 - $535,966	45,653 Added 3.0%	1,567,582 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$8.11 - $19.47 $837,389 - $2.01 Million	103,254 Added 7.28%	1,521,929 $13 Million
Q3 2022 Nov 15, 2022	BUY	$12.07 - $20.95 $14.4 Million - $25 Million	1,194,682 Added 533.36%	1,418,675 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.49 - $33.5 $510,833 - $1.49 Million	44,459 Added 24.76%	223,993 $2.61 Million
Q1 2022 May 16, 2022	BUY	$21.35 - $38.75 $3.83 Million - $6.96 Million	179,534 New	179,534 $5.74 Million

Others Institutions Holding SG

# of Institutions

316

Shares Held

92.6M

Call Options Held

4.24M

Put Options Held

2.4M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $4.2B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

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State Street Corp Sweetgreen, Inc. Transaction History